Orient Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42231096
Formervangen 8, 2600 Glostrup
lars@orienttransport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.05 | 520.12 | 300.98 | 486.69 |
| Employee benefit expenses | - 172.59 | - 402.56 | - 298.66 | - 489.04 |
| Total depreciation | -24.00 | |||
| EBIT | 107.46 | 93.56 | 2.32 | -2.35 |
| Other financial income | 0.05 | 0.33 | ||
| Other financial expenses | -0.60 | -0.05 | -1.51 | -0.31 |
| Pre-tax profit | 106.86 | 93.51 | 0.86 | -2.33 |
| Income taxes | -23.50 | -20.57 | -0.40 | |
| Net earnings | 83.36 | 72.94 | 0.47 | -2.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.00 | 96.00 | ||
| Tangible assets total | 120.00 | 96.00 | ||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.13 | 246.43 | 174.30 | 247.89 |
| Current other receivables | 46.69 | 4.40 | 1.44 | |
| Current deferred tax assets | 1.33 | 8.00 | ||
| Short term receivables total | 125.83 | 246.43 | 180.03 | 257.33 |
| Cash and bank deposits | 53.33 | 131.39 | 136.36 | 122.16 |
| Cash and cash equivalents | 53.33 | 131.39 | 136.36 | 122.16 |
| Balance sheet total (assets) | 308.16 | 482.82 | 325.39 | 388.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 57.20 | 58.90 | 40.00 | |
| Retained earnings | -57.20 | -32.74 | 0.20 | 0.67 |
| Profit of the financial year | 83.36 | 72.94 | 0.47 | -2.33 |
| Shareholders equity total | 243.36 | 259.10 | 200.67 | 158.34 |
| Provisions | 6.60 | 6.27 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 26.16 | 94.73 | 70.41 | 77.99 |
| Short-term deferred tax liabilities | 16.90 | 20.90 | ||
| Other non-interest bearing current liabilities | 15.14 | 101.82 | 54.31 | 152.15 |
| Current liabilities total | 58.19 | 217.45 | 124.73 | 230.14 |
| Balance sheet total (liabilities) | 308.16 | 482.82 | 325.39 | 388.49 |
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